Issue of Debt
March 09 2005 - 2:03AM
UK Regulatory
RNS Number:5061J
Japan Bank for Intl Cooperation
09 March 2005
JBIC Issues Euro Dollar Bond
-Ninth Issuance in International Capital Market-
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
signed on March 8 in London an agreement for the issuance of a fixed rate Euro
Dollar Bond with Japanese government guarantee.
The terms of issuance were decided on February 24, the issue was sold
successfully with a strong demand from prime international investors mostly in
Asia and also in Europe.
2. The following are the main features of the issuance:
Amount 750 million US Dollar
Market Euro market
Maturity 5 years (bullet repayment due on May 20, 2010)
Coupon rate 4.125%
Issue price 99.627 % (Re-offer yield: 4.209%)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date March 10, 2005
Use of Funds International Financial Operations of JBIC
Syndicate Goldman Sachs International, Deutsche Bank (Lead
Manager) Credit Suisse First Boston, Merrill Lynch
International, Nomura International,
UBS Investment Bank (Co-Lead Managers)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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